IIM
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Intact Investment Management’s Mattel MAT Stock Holding History

Intact Investment Management’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-93,100
Closed -$1.44M – 273
2017
Q3 		$1.44M Hold
93,100
– – 0.06% 122
2017
Q2 		$2M Buy
93,100
+11,400
+14% +$258K 0.09% 99
2017
Q1 		$2.09M Sell
81,700
-16,900
-17% -$453K 0.09% 107
2016
Q4 		$2.72M Buy
98,600
+12,800
+15% +$389K 0.1% 104
2016
Q3 		$2.6M Hold
85,800
– – 0.1% 110
2016
Q2 		$2.68M Buy
85,800
+12,700
+17% +$403K 0.11% 100
2016
Q1 		$2.46M Sell
73,100
-13,700
-16% -$416K 0.1% 114
2015
Q4 		$2.36M Buy
86,800
+29,900
+53% +$736K 0.11% 109
2015
Q3 		$1.2M Buy
+56,900
New +$1.33M 0.05% 135
2015
Q2 		– Sell
-35,500
Closed -$810K – 251
2015
Q1 		$810K Hold
35,500
– – 0.03% 161
2014
Q4 		$1.1M Buy
35,500
+14,900
+72% +$458K 0.04% 137
2014
Q3 		$631K Buy
20,600
+11,360
+123% +$402K 0.03% 172
2014
Q2 		$360K Sell
9,240
-2,000
-18% -$77.6K 0.01% 207
2014
Q1 		$451K Buy
+11,240
New +$446K 0.02% 189

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return